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消费轮动3号(主投白酒)策略简介:白酒尤其是一线白酒连续多年的营收增长、净利润增长让市场和投资者看到了足够的确定性,中国经济长期向好、高收入群体持续扩容的背景之下,白酒板块有长期的投资价值。高端白酒:寡头垄断挤压式增长,高端白酒形成茅五泸寡头垄断格局,护城河稳固,在消费升级背景下享量价齐升,是白酒行业的“最优赛道”。次高端白酒:竞争格局存变数,市场规模有提升空间。次高端白酒约十几个品牌,以全国名优酒为主,竞争较激烈,次高端白酒核心竞争要素是品牌力+渠道力,同样受益于消费升级和相对于高端白酒的高性价比,价格有上涨预期,本策略根据主力资金流向量化数据、个股基本面量化数据,抓取龙头进行轮动,轮动周期4-5天

最新计划:2020年12月03日无操作 没有权限查看最新持仓。
策略持仓订阅价:400元/月 策略换股或调仓周期:3-5天
注册和登录后点击订阅仓位跟踪

最后持仓(没有权限)
历史交易记录
交易批号买入日期卖出日期买入市值卖出市值盈利金额(比例%)交易费用
(买入)
(卖出)
交易股票(只)首选股累计盈利%组合累计盈利%止损股数
12019-01-032019-01-09985979.131015653.4415653.44(1.57%)199.87
1219.70
11.57%1.57%0
32019-01-172019-01-231012980.931003722.50-11930.91(-1.18%)202.38
1201.64
41.71%0.37%0
42019-01-242019-01-301020096.681028401.5624679.08(2.46%)200.38
1233.60
22.60%2.84%0
62019-02-142019-02-201076869.861080863.8852462.30(5.13%)204.65
1292.67
44.76%8.09%0
72019-02-212019-02-271074042.571184827.38103963.50(9.66%)215.25
1418.23
223.48%18.48%0
82019-02-282019-03-061188576.971214374.7529547.36(2.51%)235.45
1450.21
423.97%21.44%0
92019-03-072019-03-131215755.911219644.885270.06(0.44%)242.23
1461.75
423.35%21.96%0
102019-03-142019-03-201247017.251397058.88177413.95(14.58%)243.32
1675.10
444.27%39.71%0
112019-03-212019-03-271383793.801336161.00-60897.83(-4.39%)277.60
1594.77
437.82%33.62%0
122019-03-282019-04-031346439.301363826.6327665.65(2.09%)264.70
1623.66
439.15%36.38%0
132019-04-042019-04-111382677.731344868.00-18958.59(-1.39%)272.13
1612.26
337.72%34.49%0
142019-04-122019-04-181346417.791337140.13-7727.93(-0.58%)268.13
1601.78
136.93%33.71%0
152019-04-192019-04-251322711.091293367.25-43772.92(-3.28%)266.61
1549.31
433.31%29.34%0
182019-05-152019-05-211352700.601285102.63-8264.65(-0.64%)258.20
1541.46
431.98%28.51%0
202019-05-292019-06-041317526.211287576.752474.11(0.19%)256.39
1543.47
430.99%28.76%0
222019-06-132019-06-191290572.101286128.63-1448.06(-0.11%)255.67
1534.42
427.61%28.61%0
232019-06-202019-06-261333530.541393133.25107004.69(8.36%)256.09
1667.24
236.50%39.31%0
242019-06-272019-07-031440110.451514014.25120880.96(8.70%)277.78
1814.26
346.76%51.40%0
252019-07-042019-07-101494236.751518346.134331.88(0.29%)300.91
1813.20
449.32%51.83%0
262019-07-112019-07-171469904.671495963.13-22382.99(-1.48%)303.48
1796.52
241.80%49.60%0
312019-08-152019-08-211535878.991575624.8879661.77(5.34%)298.14
1887.04
446.68%57.56%0
322019-08-222019-08-281580411.081556267.63-19357.33(-1.23%)313.85
1862.47
345.28%55.63%0
332019-08-292019-09-041578424.461579267.3822999.72(1.48%)311.15
1897.18
147.43%57.93%0
342019-09-052019-09-111576469.771601152.0021884.69(1.39%)315.63
1922.70
246.25%60.12%0
352019-09-122019-09-191608318.041613175.5012023.51(0.75%)319.90
1936.56
246.40%61.32%0
362019-09-202019-09-261623615.031728648.75115473.38(7.18%)321.77
2072.04
465.44%72.86%0
372019-09-272019-10-101727400.701652361.88-76286.79(-4.42%)345.08
1981.72
461.96%65.24%0
382019-10-112019-10-171575461.761514403.50-137958.38(-8.36%)330.06
1817.37
148.42%51.44%0
412019-11-012019-11-071553911.501545047.1330643.58(2.03%)302.25
1852.89
251.99%54.50%0
422019-11-082019-11-141541195.771511166.13-33880.99(-2.20%)308.29
1811.65
244.54%51.12%0
432019-11-152019-11-211490527.281482561.13-28604.98(-1.90%)301.80
1778.99
240.74%48.26%0
442019-11-222019-11-281463607.291442728.38-39832.70(-2.69%)295.88
1729.89
136.95%44.27%0
482019-12-202019-12-261429363.861371009.75-71718.65(-4.99%)287.48
1641.14
331.66%37.10%0
492019-12-272020-01-031358460.981377202.756193.05(0.45%)273.75
1652.23
229.32%37.72%0
512020-01-132020-01-171410144.911403030.3825827.55(1.90%)271.88
1664.59
432.77%40.30%0
522020-01-202020-02-031381400.141160900.17-242130.20(-17.28%)280.21
0.00
09.83%16.09%0
532020-02-042020-02-101101750.221129095.75-273934.67(-19.55%)280.21
1354.50
16.82%12.91%0
542020-02-112020-02-171156453.121137133.008037.29(0.71%)225.59
1365.11
46.12%13.71%0
552020-02-182020-02-241177225.871162870.5025737.49(2.27%)227.09
1395.36
18.53%16.29%0
562020-02-252020-03-021164174.121112093.00-50777.51(-4.39%)231.37
1329.14
34.01%11.21%0
572020-03-032020-03-091107070.861154645.0042552.06(3.83%)222.14
1385.86
17.99%15.46%0
612020-03-312020-04-071156496.101169372.0014726.91(1.28%)229.42
1396.17
417.51%16.94%0
622020-04-082020-04-141165369.131152121.38-17250.62(-1.48%)233.05
1379.55
415.34%15.21%0
642020-04-222020-04-281197941.721220488.5068367.18(5.95%)229.68
1462.13
217.61%22.05%0
652020-04-292020-05-081186847.571185642.25-34846.18(-2.88%)241.84
1411.22
413.81%18.56%0
662020-05-112020-05-151192900.281246705.5061063.28(5.20%)234.91
1484.80
421.51%24.67%0
672020-05-182020-05-221284005.751308265.0061559.48(4.97%)247.78
1562.70
440.61%30.83%0
682020-05-252020-05-291334646.571405504.6397239.57(7.44%)261.49
1687.95
151.06%40.55%0
692020-06-012020-06-051421649.901475909.3870404.70(5.03%)279.77
1765.57
457.41%47.59%0
702020-06-082020-06-121493201.611467172.75-8736.64(-0.59%)293.81
1754.84
458.50%46.72%0
712020-06-152020-06-191476604.121640517.50173344.81(11.85%)292.64
1966.54
177.27%64.05%0
722020-06-222020-06-301666375.771823938.25183420.76(11.23%)326.73
2183.50
4109.37%82.39%0
732020-07-012020-07-071972817.641812535.50-11402.66(-0.63%)363.61
2171.05
3107.84%81.25%0
742020-07-082020-07-141851693.842079712.25267176.73(14.90%)358.61
2475.65
4124.13%107.97%0
752020-07-152020-07-212139764.231844271.50-235440.90(-11.40%)413.04
2198.83
495.62%84.43%0
762020-07-222020-07-281898136.451757215.63-87055.83(-4.73%)368.05
2106.83
186.37%75.72%0
772020-07-292020-08-041775242.241812884.2555668.56(3.17%)351.22
2177.18
192.28%81.29%0
782020-08-052020-08-111827190.821772204.88-40679.39(-2.25%)361.47
2123.01
386.10%77.22%0
792020-08-122020-08-181770199.551908466.75136261.92(7.71%)353.34
2286.72
2103.67%90.85%0
802020-08-192020-08-251885602.121864377.63-44089.07(-2.32%)380.70
2234.44
297.45%86.44%0
812020-08-262020-09-011885873.381947778.8883401.19(4.51%)370.21
2324.57
4109.02%94.78%0
822020-09-022020-09-081905334.541881457.00-66321.87(-3.44%)385.33
2235.53
4114.30%88.15%0
842020-09-162020-09-221855430.161738604.50-142852.50(-7.62%)374.85
2080.65
3104.61%73.86%0
872020-10-152020-10-211737209.831834722.3896117.81(5.56%)345.68
2192.50
4113.93%83.47%0
882020-10-222020-10-281932610.311929383.2594660.94(5.17%)366.03
2313.00
4107.87%92.94%0
892020-10-292020-11-041955949.742104025.00174641.62(9.06%)385.47
2525.89
3157.11%110.40%0
902020-11-052020-11-112223920.912260792.75156767.77(7.48%)419.19
2707.04
4195.91%126.08%0
912020-11-122020-11-182521035.742307488.7546696.01(2.07%)450.87
2765.11
4230.34%130.75%0
922020-11-192020-11-252344234.142545316.75237828.00(10.35%)459.63
3047.40
2285.49%154.53%0
932020-11-262020-12-022510910.262280856.75-264459.92(-10.40%)508.47
2737.36
1245.40%128.09%0

策略说明:
为保证策略的真实性,策略计算采取如下规则
1、买入卖出一律在盘前公布计划,成交价以开盘价为准。
2、如盘前计划为买入,个股开盘价涨停,视为买入个股失败。
3、如盘前计划为卖出,开盘价跌停,视为卖出个股失败。
4、轮动策略换仓(卖出后买进)不在同一天操作(因为不可能在开盘时卖出后回笼资金按开盘价买入),换仓将用两个交易日分别操作卖出和买入。
5、策略计算时买卖佣金按万分之二计,印花税按千分之一计。


策略风向标
热点发散 周四策略2买6卖


  12月2日盈仓量化最佳策略为智能集成1号(主投智能汽车)(净值增长3.03%); 其它表现突出的策略有:小盘主力轮动1号(净值增长2.60%); 硬核科技轮动8号(主投集成电路)(净值增长2.40%); 硬核科技轮动6号(主投小米生态)(净值增长1.87%); 消费轮动4号(主投食品加工)(净值增长1.57%); 金融资本轮动1号(主投资本服务业)(净值增长1.44%); 消费轮动1号(主投智慧农牧业)(净值增长1.24%); 硬核科技轮动4号(主投5G)(净值增长1.21%); 硬核科技轮动7号(主投苹果三星产业链)(净值增长1.03%)。
  各策略中表现突出的个股有: 小盘主力轮动1号持仓股天元股份上涨6.36%; 新政驱动轮动3号(主投海南自贸区)持仓股601***上涨5.83%; 新政驱动轮动2号(主投新疆振兴)持仓股600***上涨5.43%; 消费轮动4号(主投食品加工)持仓股000***上涨5.40%
  从12月3日36个盈仓量化策略计划来看,共有2个策略计划买入6个策略计划卖出换仓17个策略继续持仓11个策略继续空仓

轮动策略12月3日买入计划一览
策略名称策略权限策略计划策略组合
年均收益率%
首选股
年均收益率%
消费轮动6号(主投新教育)订阅仓位跟踪开盘价买入:1股 37.5%48.6%
医疗科技1号(主投医用耗材)订阅仓位跟踪开盘价买入:2股 36.4%82.1%


说明:CFI.CN金融实验室独家研发的“盈仓”战略涡轮量化策略系列,采用多因子、AI、事件驱动、交易大数据等多种领先量化技术,抽取每轮行情的最大价值。2019年试运行以来,各种策略跑赢大盘占比100%, 最高年化收益率超过200%,最高首选股收益超过300%。 策略交易以日线为单位。盘前公布计划,以开盘价操作,无需盯盘。盈亏计算以公布策略买卖计划后第一个开盘价为准,买卖佣金按万分之二计,印花税按千分之一计。中财网金融实验室成立与1999年,有20年数据量化产品研发经验,目前部分策略为开放测试期,欢迎体验。